ACH Settlement
Elite Fitness
June 16, 2016
Online Payments			$558.56
Total EFT Submitted	6/16/2016		$9,540.74
Hold for Returns			$0.00
Return Items/Chargebacks			($974.46)
Return Item Fees			($140.00)
Total EFT for Disbursement			$8,984.84
First American CC		$824.26
Online Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,984.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,984.84
Payout	ACH	6/17/2016	$8,984.84
	CC	6/19/2016	$0.00	$8,984.84
123103729 / 153354000223
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E1 - Return/Chargebacks	6/6/2016	3	$476.80
	6/7/2016	5	$177.19
	6/16/2016	6	$320.47
E1 - Return/Chargeback Totals		14	$974.46